Cubist Systematic Strategies’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,050
| Closed | -$230K | – | 2640 |
|
|
2019
Q4 | $230K | Buy |
+22,050
| New | +$230K | ﹤0.01% | 1982 |
|
|
2019
Q2 | – | Sell |
-34,161
| Closed | -$370K | – | 2672 |
|
|
2019
Q1 | $370K | Buy |
34,161
+5,645
| +20% | +$61.1K | 0.01% | 1372 |
|
|
2018
Q4 | $299K | Buy |
+28,516
| New | +$299K | 0.01% | 1280 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | – | – | 2051 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2099 |
|